Northbarn Properties (Nw) Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£9,856
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,330
Creditors < 1 year
£67,336
Equity
−£9,856
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-30 | 2018-03-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£9,856 | −£1,221 | −£1,280 | −£370 | −£6,891 | −£13,363 | −£10,240 | −£6,532 |
| Equity | −£9,856 | −£1,221 | −£1,280 | −£370 | −£6,891 | −£13,363 | −£10,240 | −£6,532 |
| Assets | ||||||||
| Fixed assets | £448,522 | £448,522 | £448,522 | £470,913 | £421,424 | £323,905 | — | — |
| Current assets | £2,330 | £6,170 | £1,319 | £4,228 | £12,010 | £32,360 | — | — |
| Cash at bank | — | — | — | — | — | — | £1,540 | £1,882 |
| Liabilities | ||||||||
| Creditors within one year | £67,336 | £63,254 | £90,582 | £112,602 | £118,919 | £130,072 | £137,539 | £128,456 |
| Creditors after one year | £393,372 | £392,659 | £360,539 | £362,909 | £321,406 | — | £196,756 | £196,756 |
| Net current assets | −£65,006 | −£57,084 | −£89,263 | −£108,374 | −£106,909 | −£97,712 | −£135,999 | −£126,574 |
| Assets less current liabilities | £383,516 | £391,438 | £359,259 | £362,539 | £314,515 | £226,193 | £186,516 | £190,224 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2023-06-09
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OutstandingUnknown · created 2023-06-09
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OutstandingFixed · created 2023-04-13
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OutstandingAll Assets · created 2020-12-10
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OutstandingFixed · created 2020-01-24
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OutstandingUnknown · created 2017-12-19
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OutstandingUnknown · created 2017-10-26
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OutstandingUnknown · created 2017-06-16
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OutstandingFloating · created 2017-04-19
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OutstandingUnknown · created 2017-04-19
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Outstanding